|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 4.6% |
5.2% |
4.7% |
1.2% |
1.1% |
1.6% |
9.9% |
9.9% |
|
 | Credit score (0-100) | | 47 |
44 |
45 |
81 |
83 |
73 |
25 |
25 |
|
 | Credit rating | | BBB |
BBB |
BBB |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
63.7 |
101.3 |
5.4 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1000.0
|
 | Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | -0.0 |
-0.0 |
-0.0 |
-11.5 |
-12.2 |
-12.9 |
0.0 |
0.0 |
|
 | EBITDA | | -0.0 |
-0.0 |
-0.0 |
-11.5 |
-12.2 |
-84.9 |
0.0 |
0.0 |
|
 | EBIT | | -0.0 |
-0.0 |
-0.0 |
-11.5 |
-12.2 |
-84.9 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.3 |
0.4 |
392.6 |
316.5 |
316.3 |
0.0 |
0.0 |
|
 | Net earnings | | -0.0 |
0.3 |
0.4 |
318.2 |
277.6 |
235.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.3 |
0.4 |
393 |
317 |
316 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 2.4 |
2.5 |
2.8 |
2,829 |
2,907 |
2,642 |
2,017 |
2,017 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.2 |
104 |
227 |
186 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2.4 |
2.6 |
3.2 |
2,955 |
3,194 |
2,953 |
2,017 |
2,017 |
|
|
 | Net Debt | | -0.3 |
-0.2 |
0.2 |
103 |
-251 |
-54.8 |
-2,017 |
-2,017 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | -0.0 |
-0.0 |
-0.0 |
-11.5 |
-12.2 |
-12.9 |
0.0 |
0.0 |
|
 | Gross profit growth | | -10.0% |
-9.1% |
0.0% |
-95,341.7% |
-6.3% |
-6.0% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2 |
3 |
3 |
2,955 |
3,194 |
2,953 |
2,017 |
2,017 |
|
 | Balance sheet change% | | -5.1% |
9.7% |
20.2% |
93,445.2% |
8.1% |
-7.5% |
-31.7% |
0.0% |
|
 | Added value | | -0.0 |
-0.0 |
-0.0 |
-11.5 |
-12.2 |
-84.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -3.0 |
-4.0 |
-5.0 |
-5.0 |
-5.0 |
-5.0 |
0.0 |
0.0 |
|
1000.0
 | EBITDA % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
657.6% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | 1.8% |
13.7% |
15.7% |
30.6% |
10.8% |
10.9% |
0.0% |
0.0% |
|
 | ROI % | | 1.8% |
13.9% |
16.2% |
30.9% |
10.9% |
11.2% |
0.0% |
0.0% |
|
 | ROE % | | -0.1% |
11.0% |
13.9% |
22.5% |
9.7% |
8.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.2% |
97.0% |
89.0% |
95.7% |
91.0% |
89.5% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | 3,045.5% |
1,600.0% |
-1,575.0% |
-903.3% |
2,058.1% |
64.5% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
8.3% |
3.7% |
7.8% |
7.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
4.3% |
115.9% |
8.7% |
9.2% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 19.0 |
2.4 |
0.6 |
2.1 |
8.7 |
1.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 19.0 |
2.4 |
0.6 |
2.1 |
8.7 |
1.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.3 |
0.2 |
0.0 |
0.8 |
477.9 |
240.5 |
0.0 |
0.0 |
|
1000.0
 | Trade debtors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Trade creditors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | 0.3 |
0.1 |
-0.0 |
24.7 |
455.5 |
116.9 |
0.0 |
0.0 |
|
 | Net working capital % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Net sales / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Added value / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|